Schroder Investment Management Group
IVR icon

Schroder Investment Management Group’s Invesco Mortgage Capital IVR Stock Holding History

Schroder Investment Management Group’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-555
Closed -$13K – 1285
2020
Q1 		$13K Sell
555
-14,212
-96% -$2.09M ﹤0.01% 1272
2019
Q4 		$2.46M Buy
14,767
+61
+0.4% +$9.78K ﹤0.01% 853
2019
Q3 		$2.25M Sell
14,706
-13,401
-48% -$2.13M ﹤0.01% 873
2019
Q2 		$4.53M Buy
28,107
+9,488
+51% +$1.53M ﹤0.01% 817
2019
Q1 		$2.94M Buy
18,619
+17,592
+1,713% +$2.79M 0.01% 762
2018
Q4 		$149K Sell
1,027
-260
-20% -$39.3K ﹤0.01% 1109
2018
Q3 		$204K Buy
1,287
+117
+10% +$18.9K ﹤0.01% 1121
2018
Q2 		$187K Hold
1,170
– – ﹤0.01% 1160
2018
Q1 		$192K Buy
1,170
+177
+18% +$29.2K ﹤0.01% 1154
2017
Q4 		$177K Buy
+993
New +$175K ﹤0.01% 1213
2014
Q1 		– Sell
-27,984
Closed -$4.11M – 1467
2013
Q4 		$4.11M Sell
27,984
-13,120
-32% -$1.99M 0.01% 830
2013
Q3 		$6.33M Sell
41,104
-27,346
-40% -$4.32M 0.02% 727
2013
Q2 		$11.3M Buy
+68,450
New +$13.5M 0.03% 561

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group's IVR Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 555 shares — an estimated $13K sold.

Schroder Investment Management Group first reported a position in IVR in Q2 2013 and held it in 13 quarters. The position peaked at $11.3M in Q2 2013. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • Schroder Investment Management Group reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 555 Invesco Mortgage Capital shares in Q2 2020, an estimated $13K.
  • Schroder Investment Management Group first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 13 quarters.
  • Schroder Investment Management Group's Invesco Mortgage Capital position peaked at $11.3M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.